Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$54.1M
3
+$46M
4
VST icon
Vistra
VST
+$43M
5
NKE icon
Nike
NKE
+$41.2M

Top Sells

1
+$124M
2
+$84.9M
3
+$80.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.3M
5
GS icon
Goldman Sachs
GS
+$58.7M

Sector Composition

1 Technology 29.06%
2 Industrials 10.05%
3 Consumer Discretionary 9.93%
4 Financials 9.81%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.44%
+207,406
77
$18.9M 0.43%
+38,129
78
$17.2M 0.39%
+110,027
79
$16.3M 0.37%
281,886
+232,410
80
$16.2M 0.37%
+84,348
81
$16.2M 0.37%
+465,403
82
$16.2M 0.37%
+94,318
83
$16M 0.36%
+82,351
84
$15.9M 0.36%
332,639
+104,360
85
$15.7M 0.36%
+122,333
86
$15.6M 0.35%
+75,784
87
$15.5M 0.35%
159,140
+68,380
88
$15.4M 0.35%
126,023
+4,782
89
$15.1M 0.34%
172,526
+107,094
90
$15M 0.34%
274,119
+195,745
91
$14.8M 0.34%
+834,697
92
$14.8M 0.34%
175,313
-269,189
93
$14.8M 0.34%
+650,746
94
$14.8M 0.33%
96,795
-76,270
95
$14.8M 0.33%
545,853
+383,535
96
$14.7M 0.33%
+457,577
97
$14.6M 0.33%
218,605
+124,443
98
$14.6M 0.33%
154,320
-704,165
99
$14.6M 0.33%
134,339
-21,538
100
$14.5M 0.33%
+252,863
2 3
4
5 6